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Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$14.9B
AUM Growth
-$469M
Cap. Flow
+$265M
Cap. Flow %
1.78%
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
382
Reduced
280
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$31.9M
3
WOLF icon
Wolfspeed
WOLF
+$31.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$27.5M
5
PLUG icon
Plug Power
PLUG
+$24.9M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$22.1M
2
GPK icon
Graphic Packaging
GPK
+$17.1M
3
LHCG
LHC Group LLC
LHCG
+$17M
4
PING
Ping Identity Holding Corp.
PING
+$16.9M
5
QCOM icon
Qualcomm
QCOM
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 22.04%
3 Financials 11.22%
4 Consumer Discretionary 10.64%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
1126
Bank of N.T. Butterfield & Son
NTB
$2.51B
$370K ﹤0.01%
11,400
– –
NMIH icon
1127
NMI Holdings
NMIH
$3.4B
$369K ﹤0.01%
18,100
– –
SEM
1128
DELISTED
Select Medical
SEM
$369K ﹤0.01%
31,016
– –
ONEM
1129
DELISTED
1Life Healthcare
ONEM
$369K ﹤0.01%
21,500
– –
SHOO icon
1130
Steven Madden
SHOO
$3.48B
$368K ﹤0.01%
13,803
– –
ELME
1131
Elme Communities
ELME
$145M
$367K ﹤0.01%
20,888
– –
CSGS
1132
DELISTED
CSG Systems International
CSGS
$366K ﹤0.01%
6,930
– –
LKFN icon
1133
Lakeland Financial Corp
LKFN
$1.55B
$366K ﹤0.01%
5,030
– –
XHR
1134
Xenia Hotels & Resorts
XHR
$1.75B
$365K ﹤0.01%
26,500
– –
NOMD icon
1135
Nomad Foods
NOMD
$1.69B
$364K ﹤0.01%
25,600
– –
SBCF icon
1136
Seacoast Banking Corp of Florida
SBCF
$3.47B
$363K ﹤0.01%
12,009
-2,500
-17% -$83.4K
EVOP
1137
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$363K ﹤0.01%
+10,900
New +$337K
DOCN icon
1138
DigitalOcean
DOCN
$15.8B
$362K ﹤0.01%
10,000
– –
KMPR icon
1139
Kemper
KMPR
$1.59B
$362K ﹤0.01%
8,773
-2,700
-24% -$126K
CCXI
1140
DELISTED
ChemoCentryx, Inc.
CCXI
$362K ﹤0.01%
+7,000
New +$289K
HRMY icon
1141
Harmony Biosciences
HRMY
$2.26B
$359K ﹤0.01%
8,100
– –
ATKR icon
1142
Atkore
ATKR
$3.17B
$358K ﹤0.01%
4,600
– –
AHCO icon
1143
AdaptHealth
AHCO
$764M
$357K ﹤0.01%
19,000
– –
ITGR icon
1144
Integer Holdings
ITGR
$4.25B
$357K ﹤0.01%
5,737
-1,400
-20% -$94.2K
TNL icon
1145
Travel + Leisure Co
TNL
$4.57B
$355K ﹤0.01%
10,400
– –
VIRT icon
1146
Virtu Financial
VIRT
$5.05B
$355K ﹤0.01%
17,100
– –
GAP
1147
The Gap Inc
GAP
$7.3B
$355K ﹤0.01%
43,200
– –
WGO icon
1148
Winnebago Industries
WGO
$922M
$354K ﹤0.01%
6,644
– –
SRCL
1149
DELISTED
Stericycle Inc
SRCL
$354K ﹤0.01%
8,400
– –
SKT icon
1150
Tanger
SKT
$4.42B
$353K ﹤0.01%
25,811
– –
44 45
46
47 48

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GAM
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Handelsbanken Fonder's Q3 2022 Portfolio in Review

As of Q3 2022, Handelsbanken Fonder held 1,625 positions worth $14.9B, down 3% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Handelsbanken Fonder opened 16 new positions and exited 60, leaving the 1,625-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Handelsbanken Fonder's largest Q3 2022 buy was Aaon: 11,124 shares worth $400K.
  • Handelsbanken Fonder added most to Apple in Q3 2022, an estimated $34.1M increase.
  • Handelsbanken Fonder's biggest Q3 2022 reduction was Livent Corporation, cutting an estimated $22.1M.
  • Handelsbanken Fonder fully exited Bandwidth Inc in Q3 2022, selling an estimated $5.32M.
  • Handelsbanken Fonder's ten largest holdings make up 23% of its $14.9B portfolio in Q3 2022.
  • Handelsbanken Fonder opened 16 new positions and closed 60 in Q3 2022.
  • Handelsbanken Fonder's portfolio value fell 3% quarter-over-quarter to $14.9B.

Based on Handelsbanken Fonder's 13F filing for Q3 2022, filed 27 Oct 2022.